Aum Reporting Associate

Overview

• Contribute to end-to-end AUM, flows, and revenue reporting within the Finance organization.
• Support internal stakeholders by delivering accurate and timely data for critical business decisions.
• Enhance reporting processes through technology, automation, and AI-enabled analytics.
• Collaborate across teams to strengthen data quality and streamline workflows.
• Participate in system enhancements, data testing, and user acceptance testing.
• Document processes and refine controls to improve data governance and reporting standards.
• Engage in special projects, audits, and regulatory requests related to AUM data.
• Develop a strong understanding of AUM definitions, methodologies, and data sources.

Key Responsibilities & Duties

• Execute AUM and client flows reporting processes across various cycles.
• Produce reliable reporting packages for diverse internal teams and stakeholders.
• Provide ad hoc analysis and insights to support client reporting needs.
• Utilize AI-enabled tools to improve data validation and streamline tasks.
• Collaborate with Technology and Operations teams to refine processes and enhance data quality.
• Implement process improvements to streamline reporting cycles.
• Communicate proactively to ensure stakeholders receive accurate information.
• Support cross-functional initiatives related to AUM data and processes.

Job Requirements

• Bachelor’s degree in Accounting, Finance, Data Analytics, or related field.
• 5–8 years of experience in financial reporting, accounting, or data analysis.
• Proficiency in Excel, PowerPoint, and tools like Tableau, OneStream, or Alteryx.
• Demonstrated ability to use AI-enabled tools for process improvement.
• Strong attention to detail and commitment to data accuracy.
• Solid analytical and problem-solving skills with a continuous-improvement mindset.
• Ability to manage multiple deliverables in a fast-paced environment.
• Effective communication and interpersonal skills for cross-team collaboration.